Property, Plant & Equipment
176,721 GBP2023-12-31
193,633 GBP2023-06-30
Total Inventories
200,000 GBP2023-12-31
300,000 GBP2023-06-30
Debtors
883,377 GBP2023-12-31
718,993 GBP2023-06-30
Cash at bank and in hand
114 GBP2023-12-31
41,333 GBP2023-06-30
Current Assets
1,083,491 GBP2023-12-31
1,060,326 GBP2023-06-30
Net Current Assets/Liabilities
254,071 GBP2023-12-31
116,056 GBP2023-06-30
Net Assets/Liabilities
187,161 GBP2023-12-31
159,998 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
187,061 GBP2023-12-31
159,898 GBP2023-06-30
Equity
187,161 GBP2023-12-31
159,998 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2023-12-31
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,404 GBP2023-12-31
117,404 GBP2023-07-01
Plant and equipment
128,006 GBP2023-12-31
127,615 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
245,410 GBP2023-12-31
245,019 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,516 GBP2023-12-31
9,646 GBP2023-07-01
Plant and equipment
53,173 GBP2023-12-31
41,740 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,689 GBP2023-12-31
51,386 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,870 GBP2023-07-01 ~ 2023-12-31
Plant and equipment
11,433 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,303 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
101,888 GBP2023-12-31
107,758 GBP2023-06-30
Plant and equipment
74,833 GBP2023-12-31
85,875 GBP2023-06-30
Trade Debtors/Trade Receivables
827,834 GBP2023-12-31
583,149 GBP2023-06-30
Other Debtors
55,543 GBP2023-12-31
135,844 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,606 GBP2023-12-31
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
617,317 GBP2023-12-31
865,561 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
101,109 GBP2023-12-31
12,806 GBP2023-06-30
Other Creditors
Amounts falling due within one year
59,388 GBP2023-12-31
55,255 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,561 GBP2023-12-31
22,597 GBP2023-06-30
Other Creditors
Amounts falling due after one year
226,070 GBP2023-12-31
127,094 GBP2023-06-30